Financial Sector (Collection of Data) (reporting standard) determination No. 21 of 2006 - Reporting Standard ARS 320.3 - Debt Securities on Issue
Reconciliation with ARF 320.0Reconciliation with ARF 320.0
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Reconciliation with ARF 320.0
Total debt securities issued (market value)
The sum of:
- short-term debt securities issued in Australia (ARF 320.3 Debt Securities Issued) (ARF 320.3); and
- long-term debt securities issued in Australia (ARF 320.3)
equals
the sum of:
-
certificates of deposit (ARF 320.0);
-
other borrowings - promissory notes/commercial paper (ARF 320.0);
-
other borrowings - other short-term debt securities (ARF 320.0);
-
bonds, notes and long-term borrowings - debt securities (ARF 320.0); and
-
loan capital and hybrid securities (excluding subordinated loans) (ARF 320.0).